AE Wealth Management’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18K | Hold |
116
| – | – | ﹤0.01% | 1950 |
|
|
2025
Q1 | $5.14K | Hold |
116
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q4 | $5.09K | Buy |
+116
| New | +$5.09K | ﹤0.01% | 1917 |
|
|
2022
Q3 | – | Sell |
-619,754
| Closed | -$28M | – | 1892 |
|
|
2022
Q2 | $28M | Sell |
619,754
-89,191
| -13% | -$4.03M | 0.22% | 107 |
|
|
2022
Q1 | $34.9M | Buy |
708,945
+23,895
| +3% | +$1.18M | 0.24% | 90 |
|
|
2021
Q4 | $36.8M | Buy |
685,050
+68,629
| +11% | +$3.69M | 0.26% | 84 |
|
|
2021
Q3 | $33.3M | Buy |
616,421
+44,661
| +8% | +$2.41M | 0.27% | 82 |
|
|
2021
Q2 | $31.2M | Sell |
571,760
-15,944
| -3% | -$869K | 0.27% | 85 |
|
|
2021
Q1 | $30.8M | Sell |
587,704
-65,689
| -10% | -$3.44M | 0.31% | 72 |
|
|
2020
Q4 | $36.5M | Buy |
653,393
+241,713
| +59% | +$13.5M | 0.41% | 50 |
|
|
2020
Q3 | $22.6M | Buy |
411,680
+7,433
| +2% | +$407K | 0.32% | 67 |
|
|
2020
Q2 | $22M | Buy |
404,247
+287,189
| +245% | +$15.7M | 0.34% | 65 |
|
|
2020
Q1 | $5.92M | Sell |
117,058
-13,620
| -10% | -$689K | 0.14% | 144 |
|
|
2019
Q4 | $6.84M | Buy |
130,678
+45,570
| +54% | +$2.39M | 0.15% | 131 |
|
|
2019
Q3 | $4.44M | Buy |
+85,108
| New | +$4.44M | 0.13% | 159 |
|